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ICICI Pru Nifty Bank Index Fund-Reg(G)

Scheme Returns

1.8%

Category Returns

4.22%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
ICICI Pru Nifty Bank Index Fund-Reg(G) -1.09 -3.10 1.80 -2.97 7.90 0.00 0.00 0.00 14.08
Index Funds - Other -0.70 -2.03 4.22 -3.91 22.00 16.21 18.22 16.91 15.08

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    02-Mar-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    16,045.72

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • Objectives

    The objective of the Scheme is to invest in companies whose securities are included in Nifty Bank Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Bank Index in the same weightage that they represent in Nifty Bank Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    14.2349

  • Fund Manager

    Mr. Nishit Patel

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    +91 (22) 2652 8100

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 99.83
Others : 0.17

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd. 15095.87 29.33
ICICI Bank Ltd. 12600.58 24.48
State Bank Of India 5259.54 10.22
Kotak Mahindra Bank Ltd. 4624.28 8.98
Axis Bank Ltd. 4455.27 8.66
IndusInd Bank Ltd. 2025.83 3.94
The Federal Bank Ltd. 1587.67 3.08
Bank Of Baroda 1413.74 2.75
IDFC First Bank Ltd. 1298.55 2.52
Canara Bank 1057.8 2.06
AU Small Finance Bank Ltd. 1005.43 1.95
Punjab National Bank 956.56 1.86
TREPS 381.41 0.74
Net Current Assets -292.46 -0.57

Sectors - Holding Percentage

Sector hold percentage
Bank 99.83%
Miscellaneous 0.74%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 8.7 2.08 13.4 36.45 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 8.3 1.2 5.64 34.55 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 3.7 -2.88 9.4 30.03 16.02
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 7.13 -1.4 6.24 29.15 23.02
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 6.38 -1.94 4.57 28.09 23.64
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 6.4 -2.03 4.54 27.52 23.47
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 6.4 -1.99 4.52 27.47 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 6.38 -1.95 4.5 27.21 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 3.08 -5.33 -4.1 25.29 18.97
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 4.74 -2.41 2.48 23.7 0

Other Funds From - ICICI Pru Nifty Bank Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Bluechip Fund - Growth 66206.57 2 -4.8 3.69 20.22 18.11
ICICI Prudential Bluechip Fund - Growth 64222.82 2 -4.8 3.69 20.22 18.11
ICICI Prudential Bluechip Fund - Growth 63938.03 2 -4.8 3.69 20.22 18.11
ICICI Prudential Bluechip Fund - Growth 63299.8 2 -4.8 3.69 20.22 18.11
ICICI Prudential Bluechip Fund - Growth 62717.11 2 -4.8 3.69 20.22 18.11
ICICI Prudential Balanced Advantage Fund - Growth 62050.92 1 -1.86 3.79 13.76 12.73
ICICI Prudential Balanced Advantage Fund - Growth 61103.4 1 -1.86 3.79 13.76 12.73
ICICI Prudential Balanced Advantage Fund - Growth 60544.87 1 -1.86 3.79 13.76 12.73
ICICI Prudential Balanced Advantage Fund - Growth 60534.08 1 -1.86 3.79 13.76 12.73
ICICI Prudential Balanced Advantage Fund - Growth 60135 1 -1.86 3.79 13.76 12.73